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Landaas & Company Portfolio holdings

AUM $550M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$3.55M
Cap. Flow
-$5.47M
Cap. Flow %
-4%
Top 10 Hldgs %
83.21%
Holding
59
New
2
Increased
9
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$893K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$527K
3
HOG icon
Harley-Davidson
HOG
+$191K
4
NKE icon
Nike
NKE
+$185K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.1K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.11M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$939K
3
CSCO icon
Cisco
CSCO
+$228K
4
ADP icon
Automatic Data Processing
ADP
+$204K
5
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$187K

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Healthcare 2.2%
3 Consumer Staples 1.61%
4 Utilities 1.56%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.7B
$239K 0.17%
2,964
– –
AMZN icon
52
Amazon
AMZN
$2.92T
$224K 0.16%
2,580
– –
LMT icon
53
Lockheed Martin
LMT
$134B
$218K 0.16%
560
– –
WTW icon
54
Willis Towers Watson
WTW
$31.2B
$215K 0.16%
1,113
– –
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$188B
$210K 0.15%
1,880
– –
NKE icon
56
Nike
NKE
$61.9B
$203K 0.15%
+2,160
New +$185K
HOG icon
57
Harley-Davidson
HOG
$2.58B
$200K 0.15%
+5,565
New +$191K
ADP icon
58
Automatic Data Processing
ADP
$106B
– –
-1,232
Closed -$204K
CSCO icon
59
Cisco
CSCO
$457B
– –
-4,166
Closed -$228K
1 2
3

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AMG
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WCP
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Landaas & Company's Q3 2019 Portfolio in Review

As of Q3 2019, Landaas & Company held 59 positions worth $137M, down 2.5% from $140M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Landaas & Company withdrew a net $5.47M in Q3 2019, closing 2 positions and reducing 30 holdings. Its most notable exit was Cisco, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Landaas & Company opened a new position in Harley-Davidson worth $200K.

  • Landaas & Company's largest Q3 2019 buy was Harley-Davidson: 5,565 shares worth $200K.
  • Landaas & Company added most to iShares Russell 1000 Value ETF in Q3 2019, an estimated $893K increase.
  • Landaas & Company's biggest Q3 2019 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $5.11M.
  • Landaas & Company fully exited Cisco in Q3 2019, selling an estimated $228K.
  • Landaas & Company's ten largest holdings make up 83% of its $137M portfolio in Q3 2019.
  • Landaas & Company opened 2 new positions and closed 2 in Q3 2019.
  • Landaas & Company's portfolio value fell 2.5% quarter-over-quarter to $137M.

Based on Landaas & Company's 13F filing for Q3 2019, filed 30 Oct 2019.